We are live on ! Find out more
CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,200
302
– –
0
303
– –
-108,843
304
– –
-34,084
305
– –
-7,251
306
– –
-152,134
307
– –
-1,938
308
– –
-50,000
309
– –
-28,000
310
– –
-19,867
311
– –
-46,684
312
– –
-8,759
313
– –
-16,700
314
– –
-160,300
315
– –
0
316
– –
-15,000
317
– –
-5,176
318
– –
-25,114
319
– –
-90,868
320
– –
-1,924,557
321
– –
-35,475
322
– –
-3,536
323
– –
0
324
– –
-253,498
325
– –
-27,469
11 12
13
14 15